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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 763.00 | 165.00 | 598.00 | 763.00 |
AH Goodwill | 621 100.00 | 1 566.00 | 619 534.00 | 621 100.00 |
AR Technical installations, industrial equipment and tools | 298 291.00 | 78 551.00 | 219 740.00 | 298 291.00 |
AT Other tangible assets | 142 492.00 | 36 796.00 | 105 696.00 | 142 492.00 |
BH Other financial assets | 52 754.00 | | 52 754.00 | 52 754.00 |
BJ TOTAL (I) | 1 127 355.00 | 117 078.00 | 1 010 277.00 | 1 127 355.00 |
BT Goods | 734 100.00 | | 734 100.00 | 734 100.00 |
BX Customers and related accounts | 6 708.00 | | 6 708.00 | 6 708.00 |
BZ Other receivables | 55 412.00 | | 55 412.00 | 55 412.00 |
CF Cash and cash equivalents | 676 792.00 | | 676 792.00 | 676 792.00 |
CH Prepaid expenses | 11 964.00 | | 11 964.00 | 11 964.00 |
CJ TOTAL (II) | 1 484 976.00 | | 1 484 976.00 | 1 484 976.00 |
CO Grand total (0 to V) | 2 612 331.00 | 117 078.00 | 2 495 253.00 | 2 612 331.00 |
CU Other investments | 11 956.00 | | 11 956.00 | 11 956.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 150 000.00 | | | 150 000.00 |
DD Legal reserve (1) | 2 743.00 | | | 2 743.00 |
DG Other reserves | 20 111.00 | | | 20 111.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 174 546.00 | | | 174 546.00 |
DL TOTAL (I) | 347 400.00 | | | 347 400.00 |
DU Loans and Debts from Credit Institutions (3) | 1 469 884.00 | | | 1 469 884.00 |
DV Miscellaneous Loans and Financial Debts (4) | 192 887.00 | | | 192 887.00 |
DW Advances and down payments received on current orders | 1 496.00 | | | 1 496.00 |
DX Trade payables and related accounts | 362 878.00 | | | 362 878.00 |
DY Tax and social security liabilities | 118 673.00 | | | 118 673.00 |
EA Other liabilities | 2 036.00 | | | 2 036.00 |
EC TOTAL (IV) | 2 147 853.00 | | | 2 147 853.00 |
EE Grand total (I to V) | 2 495 253.00 | | | 2 495 253.00 |
EG Accrued income and payables due within one year | 1 233 446.00 | | | 1 233 446.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 43 951.00 | 73 127.00 | | 43 951.00 |
PE DEPRECIATION Total including other intangible assets | 358.00 | 1 373.00 | | 358.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 43 593.00 | 71 755.00 | | 43 593.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 192 887.00 | 192 887.00 | | 192 887.00 |
8B Suppliers and Related Accounts | 362 878.00 | 362 878.00 | | 362 878.00 |
8D Social Security and Other Social Organizations | 118 673.00 | 118 673.00 | | 118 673.00 |
8K Other liabilities (including liabilities related to repo transactions) | 2 036.00 | 2 036.00 | | 2 036.00 |
UT Other financial assets | 52 754.00 | | 52 754.00 | 52 754.00 |
VG Loans with a maturity of up to one year at origin | 1 469 884.00 | 555 477.00 | 637 945.00 | 1 469 884.00 |
VS Prepaid expenses | 74 085.00 | 74 085.00 | | 74 085.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 126 838.00 | 74 085.00 | 52 754.00 | 126 838.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 146 357.00 | 1 231 950.00 | 637 945.00 | 2 146 357.00 |
